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IVAV

Index Venture Associates VI Portfolio holdings

AUM $2.11B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$53.2M
Cap. Flow
-$142M
Cap. Flow %
-17.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$142M
2
GETR
Getaround, Inc.
GETR
+$367K
3
MYND
Mynd.ai
MYND
+$146K

Sector Composition

Rank Sector Weight
1 Financials 99.94%
2 Technology 0.06%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$821M 99.94%
36,169,800
-7,233,980
-17% -$142M
MYND
2
Mynd.ai
MYND
$19.3M
$482K 0.06%
174,085
-49,421
-22% -$146K
GETR
3
DELISTED
Getaround, Inc.
GETR
– –
-1,194,377
Closed -$367K

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Index Venture Associates VI's Q2 2024 Portfolio in Review

As of Q2 2024, Index Venture Associates VI held 3 positions worth $822M, down 6.1% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $142M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Getaround, Inc., an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.

  • Index Venture Associates VI's biggest Q2 2024 reduction was Robinhood, cutting an estimated $142M.
  • Index Venture Associates VI fully exited Getaround, Inc. in Q2 2024, selling an estimated $367K.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $822M portfolio in Q2 2024.
  • Index Venture Associates VI opened 0 new positions and closed 1 in Q2 2024.
  • Index Venture Associates VI's portfolio value fell 6.1% quarter-over-quarter to $822M.

Based on Index Venture Associates VI's 13F filing for Q2 2024, filed 14 Aug 2024.